| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 650.00 | 10 650.00 | | 10 650.00 |
AN Land | 178 542.00 | 13 028.00 | 165 515.00 | 178 542.00 |
AP Buildings | 1 732 499.00 | 1 588 572.00 | 143 927.00 | 1 732 499.00 |
AR Technical installations, industrial equipment and tools | 301 760.00 | 285 858.00 | 15 902.00 | 301 760.00 |
AT Other tangible assets | 28 984.00 | 23 338.00 | 5 646.00 | 28 984.00 |
BB Receivables related to investments | 3 344 957.00 | | 3 344 957.00 | 3 344 957.00 |
BD Other fixed assets | 52 932.00 | | 52 932.00 | 52 932.00 |
BF Loans | | | | |
BJ TOTAL (I) | 6 016 231.00 | 1 921 445.00 | 4 094 786.00 | 6 016 231.00 |
BL Raw materials, supplies | 4 059.00 | | 4 059.00 | 4 059.00 |
BT Goods | 3 725.00 | | 3 725.00 | 3 725.00 |
BX Customers and related accounts | 69 358.00 | 571.00 | 68 787.00 | 69 358.00 |
BZ Other receivables | 90 457.00 | | 90 457.00 | 90 457.00 |
CF Cash and cash equivalents | 177 514.00 | | 177 514.00 | 177 514.00 |
CH Prepaid expenses | 15 653.00 | | 15 653.00 | 15 653.00 |
CJ TOTAL (II) | 360 766.00 | 571.00 | 360 195.00 | 360 766.00 |
CN Currency translation adjustments (V) | 10 560.00 | | 10 560.00 | 10 560.00 |
CO Grand total (0 to V) | 6 387 557.00 | 1 922 016.00 | 4 465 541.00 | 6 387 557.00 |
CU Other investments | 365 906.00 | | 365 906.00 | 365 906.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 524.00 | | 1 000 000.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DH Retained earnings | 1 707 398.00 | 2 591 548.00 | | 1 707 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 499.00 | 114 326.00 | | 290 499.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 2 998 049.00 | 2 707 551.00 | | 2 998 049.00 |
DP Provisions for Risks | 15 760.00 | 55 933.00 | | 15 760.00 |
DR TOTAL (IV) | 15 760.00 | 55 933.00 | | 15 760.00 |
DU Loans and Debts from Credit Institutions (3) | 382 565.00 | 333 877.00 | | 382 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 929 364.00 | 898 510.00 | | 929 364.00 |
DW Advances and down payments received on current orders | 1 659.00 | 2 149.00 | | 1 659.00 |
DX Trade payables and related accounts | 53 481.00 | 57 466.00 | | 53 481.00 |
DY Tax and social security liabilities | 80 976.00 | 91 328.00 | | 80 976.00 |
DZ Fixed asset liabilities and related accounts | 3 686.00 | 6 430.00 | | 3 686.00 |
EC TOTAL (IV) | 1 451 732.00 | 1 389 760.00 | | 1 451 732.00 |
EE Grand total (I to V) | 4 465 541.00 | 4 153 243.00 | | 4 465 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 201.00 | | | 8 201.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 771.00 | | 30 771.00 | 30 771.00 |
FG Production sold - services | 1 033 824.00 | | 1 033 824.00 | 1 033 824.00 |
FJ Net sales | 1 064 595.00 | | 1 064 595.00 | 1 064 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 241.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 096 871.00 | |
FS Purchases of goods (including customs duties) | | | 10 698.00 | |
FT Inventory change (goods) | | | -509.00 | |
FU Purchases of raw materials and other supplies | | | 108 141.00 | |
FV Inventory change (raw materials and supplies) | | | 2 189.00 | |
FW Other purchases and external expenses | | | 310 857.00 | |
FX Taxes, duties, and similar payments | | | 30 607.00 | |
FY Salaries and Wages | | | 336 053.00 | |
FZ Social Security Contributions | | | 94 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 574.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 200.00 | |
GE Other Expenses | | | 66 468.00 | |
GF Total Operating Expenses (II) | | | 1 019 357.00 | |
GG - OPERATING RESULT (I - II) | | | 77 514.00 | |
GH Attributed profit or transferred loss (III) | | | 1 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600.00 | |
GK Income from other securities and fixed asset receivables | | | 1 115.00 | |
GL Other interest and similar income | | | 3 332.00 | |
GN Positive exchange differences | | | 360.00 | |
GP Total financial income (V) | | | 50 994.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 036.00 | |
GR Interest and similar expenses | | | 11 799.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 11 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 733.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 250.00 | | | 20 250.00 |
HB Exceptional income from capital transactions | 302 074.00 | | | 302 074.00 |
HD Total exceptional income (VII) | 322 324.00 | | | 322 324.00 |
HE Exceptional expenses on management operations | 1 285.00 | 1 130.00 | | 1 285.00 |
HF Exceptional expenses on capital transactions | 155 894.00 | | | 155 894.00 |
HG Exceptional depreciation and provisions | | 334.00 | | |
HH Total exceptional expenses (VIII) | 157 179.00 | 1 463.00 | | 157 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165 145.00 | -1 463.00 | | 165 145.00 |
HK Income tax | -7 620.00 | -12 733.00 | | -7 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 471 217.00 | 1 194 271.00 | | 1 471 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 180 718.00 | 1 079 946.00 | | 1 180 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 499.00 | 114 326.00 | | 290 499.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 733 442.00 | | 781 636.00 | 5 733 442.00 |
I3 DECREASES Total Financial Fixed Assets | | 498 846.00 | 3 763 796.00 | |
I4 DECREASES Grand Total | | 498 846.00 | 6 016 231.00 | |
IO DECREASES Total including other intangible assets | | | 10 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 241 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 650.00 | | | 10 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 218 830.00 | | 22 955.00 | 2 218 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 503 961.00 | | 758 681.00 | 3 503 961.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 866 687.00 | 54 758.00 | | 1 866 687.00 |
PE DEPRECIATION Total including other intangible assets | 10 650.00 | | | 10 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 856 037.00 | 54 758.00 | | 1 856 037.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 55 933.00 | 5 200.00 | 45 373.00 | 55 933.00 |
6T Receivables | 5 423.00 | 574.00 | 5 426.00 | 5 423.00 |
7B Total provisions for depreciation | 5 423.00 | 574.00 | 5 426.00 | 5 423.00 |
7C Grand total | 61 356.00 | 5 774.00 | 50 799.00 | 61 356.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 774.00 | 5 426.00 | |
UG - Financial | | | 45 373.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 53 481.00 | 53 481.00 | | 53 481.00 |
8C Staff and Related Accounts | 33 421.00 | 33 421.00 | | 33 421.00 |
8D Social Security and Other Social Organizations | 29 366.00 | 29 366.00 | | 29 366.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 686.00 | 3 686.00 | | 3 686.00 |
UL Receivables related to investments | 3 344 957.00 | | 3 344 957.00 | 3 344 957.00 |
UX Other trade receivables | 68 002.00 | 68 002.00 | | 68 002.00 |
VA Doubtful or disputed receivables | 1 356.00 | 1 356.00 | | 1 356.00 |
VB VAT | 17 099.00 | 17 099.00 | | 17 099.00 |
VH Loans with a maturity of more than one year at origin | 382 565.00 | 134 595.00 | 217 924.00 | 382 565.00 |
VI Group and Associates | 929 364.00 | 929 364.00 | | 929 364.00 |
VJ Loans taken out during the year | 185 000.00 | | | 185 000.00 |
VK Loans repaid during the year | 127 955.00 | | | 127 955.00 |
VM Income taxes | 28 630.00 | 28 630.00 | | 28 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 269.00 | 9 269.00 | | 9 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 728.00 | 44 728.00 | | 44 728.00 |
VS Prepaid expenses | 15 653.00 | 15 653.00 | | 15 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 520 425.00 | 175 467.00 | 3 344 957.00 | 3 520 425.00 |
VW VAT | 8 921.00 | 8 921.00 | | 8 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 450 073.00 | 1 202 103.00 | 217 924.00 | 1 450 073.00 |
